US Bancorp DE
USB- 交易所
- NYSE
- 產業
- National Commercial Banks
- SEC CIK
- 0000036104
近 90 天,US Bancorp DE 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 2,071 家機構在 13F 申報持有,市值合計 $768.3 億;大師中只有每日期刊持有。
2024 年第 1 季 13F 持有人
US Bancorp DE 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,705
- 較 2023 年第 4 季 +19 家
- 持有股數
- 12.2 億
- 較 2023 年第 4 季 +907.2 萬 (+0.7%)
- 總市值
- $546.1 億
- 較 2023 年第 4 季 +$20.2 億 (+3.8%)
- 新進機構
- 132
- 另有 649 家加碼
- 清倉機構
- 113
- 另有 689 家減碼
另有 26 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 USB 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,071 | $768.3 億 |
| 2026 年第 1 季 | 1,982 | $647.8 億 |
| 2025 年第 4 季 | 2,012 | $673.0 億 |
| 2025 年第 3 季 | 1,871 | $585.7 億 |
| 2025 年第 2 季 | 1,839 | $566.6 億 |
| 2025 年第 1 季 | 1,821 | $522.8 億 |
| 2024 年第 4 季 | 1,855 | $602.8 億 |
| 2024 年第 3 季 | 1,721 | $558.6 億 |
| 2024 年第 2 季 | 1,677 | $483.9 億 |
| 2024 年第 1 季 | 1,705 | $546.1 億 |
| 2023 年第 4 季 | 1,712 | $526.6 億 |
| 2023 年第 3 季 | 1,575 | $403.5 億 |
| 2023 年第 2 季 | 1,595 | $388.9 億 |
| 2023 年第 1 季 | 1,670 | $420.9 億 |
| 2022 年第 4 季 | 1,748 | $507.1 億 |
| 2022 年第 3 季 | 1,652 | $449.2 億 |
| 2022 年第 2 季 | 1,688 | $518.2 億 |
| 2022 年第 1 季 | 1,758 | $599.2 億 |
| 2021 年第 4 季 | 1,796 | $628.9 億 |
| 2021 年第 3 季 | 1,685 | $661.0 億 |
| 2021 年第 2 季 | 1,656 | $632.7 億 |
| 2021 年第 1 季 | 1,631 | $621.8 億 |
2024 年第 1 季持有機構
每家機構持有 US Bancorp DE 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 389,536 | $1,741 萬 | 0.20% | −245,268−38.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 383,573 | $1,733 萬 | 0.27% | −68,614−15.2% | 減碼 |
| Cresset Asset Management, LLC | 385,235 | $1,733 萬 | 0.08% | +157,112+68.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 370,101 | $1,654 萬 | 0.18% | +36,600+11.0% | 加碼 |
| MetLife Investment Management | 364,584 | $1,630 萬 | 0.11% | −13,404−3.5% | 減碼 |
| AMF Pensionsforsakring AB | 361,636 | $1,623 萬 | 0.12% | −133,582−27.0% | 減碼 |
| Guggenheim Capital LLC | 362,456 | $1,620 萬 | 0.11% | +7,916+2.2% | 加碼 |
| D.A. Davidson & Co. | 357,982 | $1,600 萬 | 0.14% | +1,150+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 352,938 | $1,578 萬 | 0.02% | −13,941−3.8% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 352,211 | $1,574 萬 | 1.17% | −5,663−1.6% | 減碼 |
| Forsta Ap-Fonden | 350,200 | $1,565 萬 | 0.13% | +67,600+23.9% | 加碼 |
| Global Frontier Investments LLC | 350,000 | $1,565 萬 | 4.58% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 346,624 | $1,549 萬 | 0.27% | −19,058−5.2% | 減碼 |
| Kames Capital plc | 345,481 | $1,544 萬 | 0.23% | −685−0.2% | 減碼 |
| Retirement Systems of Alabama | 343,654 | $1,536 萬 | 0.06% | +506+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 341,810 | $1,528 萬 | 0.10% | +847+0.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 339,761 | $1,519 萬 | 0.06% | +16,137+5.0% | 加碼 |
| Kempen Capital Management N.V. | 339,607 | $1,518 萬 | 0.19% | 00.0% | 不變 |
| Miramar Capital, LLC | 348,822 | $1,450 萬 | 3.66% | −309−0.1% | 減碼 |
| Bank of Nova Scotia | 324,462 | $1,450 萬 | 0.03% | −697,686−68.3% | 減碼 |
| Texas Permanent School Fund | 321,785 | $1,438 萬 | 0.11% | +376+0.1% | 加碼 |
| Amalgamated Bank | 320,866 | $1,434 萬 | 0.12% | −62,336−16.3% | 減碼 |
| Atria Investments LLC | 317,065 | $1,417 萬 | 0.20% | +7,889+2.6% | 加碼 |
| United Bank | 314,876 | $1,407 萬 | 1.68% | −20,050−6.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 313,707 | $1,402 萬 | 0.21% | +13,487+4.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 310,050 | $1,386 萬 | 0.07% | +16,600+5.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 303,910 | $1,358 萬 | 0.15% | −92,600−23.4% | 減碼 |
| Pathstone Holdings, LLC | 302,217 | $1,352 萬 | 0.06% | +66,207+28.1% | 加碼 |
| IFM Investors Pty Ltd | 301,704 | $1,349 萬 | 0.15% | −2,623−0.9% | 減碼 |
| ProShare Advisors LLC | 301,640 | $1,348 萬 | 0.04% | −19,834−6.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 297,733 | $1,331 萬 | 0.91% | −16,345−5.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 296,891 | $1,327 萬 | 1.11% | −2,640−0.9% | 減碼 |
| KBC Group NV | 295,947 | $1,323 萬 | 0.04% | −20,214−6.4% | 減碼 |
| Rockefeller Capital Management L.P. | 293,580 | $1,312 萬 | 0.04% | +71,104+32.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 292,729 | $1,308 萬 | 0.06% | +73,817+33.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 287,433 | $1,285 萬 | 1.15% | +16,492+6.1% | 加碼 |
| Winmill & Co. Inc | 285,400 | $1,276 萬 | 3.63% | 00.0% | 不變 |
| Maltese Capital Management LLC | 285,000 | $1,274 萬 | 2.45% | +45,000+18.8% | 加碼 |
| Palisade Asset Management, LLC | 284,628 | $1,272 萬 | 1.24% | +28,812+11.3% | 加碼 |
| CIBC World Markets Inc. | 282,406 | $1,262 萬 | 0.03% | +61,314+27.7% | 加碼 |
| First Long Island Investors, LLC | 281,471 | $1,258 萬 | 1.05% | −2,790−1.0% | 減碼 |
| Allianz Asset Management GmbH | 279,728 | $1,250 萬 | 0.02% | +170,554+156.2% | 加碼 |
| Advisors Asset Management, Inc. | 277,787 | $1,242 萬 | 0.24% | −53,143−16.1% | 減碼 |
| Janus Henderson Group PLC | 276,599 | $1,236 萬 | 0.01% | +16,686+6.4% | 加碼 |
| Czech National Bank | 273,958 | $1,225 萬 | 0.16% | +1,260+0.5% | 加碼 |
| Stephens Inc | 271,489 | $1,214 萬 | 0.19% | +21,465+8.6% | 加碼 |
| Utah Retirement Systems | 270,027 | $1,207 萬 | 0.14% | −200−0.1% | 減碼 |
| American Assets Investment Management, LLC | 270,000 | $1,207 萬 | 1.15% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 269,961 | $1,207 萬 | 0.01% | −734,122−73.1% | 減碼 |
| Tweedy, Browne Co LLC | 268,656 | $1,201 萬 | 0.56% | −3,687−1.4% | 減碼 |
| Farmers & Merchants Investments Inc | 265,949 | $1,189 萬 | 0.40% | −6,023−2.2% | 減碼 |
| TD Waterhouse Canada Inc. | 249,171 | $1,183 萬 | 0.09% | −150,920−37.7% | 減碼 |
| Wesbanco Bank Inc | 262,298 | $1,172 萬 | 0.44% | +16,232+6.6% | 加碼 |
| Degroof Petercam Asset Management | 259,300 | $1,159 萬 | 0.14% | +6,500+2.6% | 加碼 |
| Logan Capital Management Inc | 256,075 | $1,145 萬 | 0.49% | −27,023−9.5% | 減碼 |
| Lountzis Asset Management, LLC | 252,210 | $1,140 萬 | 5.40% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 252,046 | $1,127 萬 | 0.64% | +2,605+1.0% | 加碼 |
| Peapack Gladstone Financial Corp | 249,745 | $1,116 萬 | 0.17% | +1,001+0.4% | 加碼 |
| Somerset Group LLC | 248,784 | $1,112 萬 | 10.43% | −22,046−8.1% | 減碼 |
| Edgar Lomax Co | 247,676 | $1,107 萬 | 0.68% | +50,799+25.8% | 加碼 |
| Tudor Investment Corp Et Al | 246,902 | $1,104 萬 | 0.14% | +109,505+79.7% | 加碼 |
| Public Sector Pension Investment Board | 244,962 | $1,095 萬 | 0.08% | +1,930+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 244,394 | $1,092 萬 | 0.02% | −93,908−27.8% | 減碼 |
| Sonora Investment Management Group, LLC | 241,093 | $1,078 萬 | 0.84% | −5,908−2.4% | 減碼 |
| Stockman Wealth Management, Inc. | 240,881 | $1,077 萬 | 1.90% | −2,797−1.1% | 減碼 |
| New York Life Investment Management LLC | 234,187 | $1,047 萬 | 0.10% | −8,163−3.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 233,819 | $1,045 萬 | 0.03% | +44,624+23.6% | 加碼 |
| Strategic Value Bank Partners LLC | 233,608 | $1,044 萬 | 6.83% | −4,782−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 233,539 | $1,044 萬 | 0.11% | −1,667−0.7% | 減碼 |
| Yousif Capital Management, LLC | 231,664 | $1,036 萬 | 0.11% | −4,014−1.7% | 減碼 |
| Captrust Financial Advisors | 229,391 | $1,025 萬 | 0.04% | −139,938−37.9% | 減碼 |
| Trust Co of Virginia | 226,867 | $1,014 萬 | 0.97% | −717−0.3% | 減碼 |
| Bokf, NA | 229,955 | $1,011 萬 | 0.18% | +52,684+29.7% | 加碼 |
| Am Investment Strategies LLC | 222,936 | $996.5 萬 | 2.53% | +105,650+90.1% | 加碼 |
| Allied Investment Advisors, LLC | 222,727 | $995.6 萬 | 2.40% | +11,427+5.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 221,432 | $989.8 萬 | 0.04% | −5,875−2.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 219,757 | $982.3 萬 | 0.42% | +55,225+33.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 219,378 | $980.6 萬 | 0.11% | +49,296+29.0% | 加碼 |
| Brookstone Capital Management | 218,668 | $977.4 萬 | 0.17% | +208,528+2,056.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 216,633 | $968.3 萬 | 0.28% | −126,892−36.9% | 減碼 |
| Xponance, Inc. | 216,319 | $966.9 萬 | 0.10% | +14,034+6.9% | 加碼 |
| Olstein Capital Management, L.P. | 215,660 | $964.0 萬 | 1.58% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 212,872 | $951.5 萬 | 0.76% | +3,329+1.6% | 加碼 |
| Colony Group, LLC | 211,632 | $946.0 萬 | 0.08% | +64,675+44.0% | 加碼 |
| Wolverine Trading, LLC | 210,821 | $942.4 萬 | 0.10% | +76,661+57.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 208,594 | $932.4 萬 | 0.07% | +127,640+157.7% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 206,527 | $923.2 萬 | 1.04% | 00.0% | 不變 |
| Black Cypress Capital Management, LLC | 204,156 | $912.6 萬 | 8.55% | +204,156 | 新進 |
| SFE Investment Counsel | 203,353 | $909.0 萬 | 2.06% | +22,761+12.6% | 加碼 |
| Twinbeech Capital LP | 202,302 | $904.3 萬 | 0.19% | −43,387−17.7% | 減碼 |
| Boston Trust Walden Corp | 200,731 | $897.3 萬 | 0.06% | −580,016−74.3% | 減碼 |
| Blair William & Co | 196,913 | $880.2 萬 | 0.03% | +24,589+14.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 194,235 | $868.2 萬 | 0.11% | +6,616+3.5% | 加碼 |
| New England Asset Management Inc | 190,640 | $852.2 萬 | 1.32% | +3,315+1.8% | 加碼 |
| Silicon Valley Capital Partners | 188,092 | $840.8 萬 | 1.25% | +42,368+29.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 188,010 | $840.4 萬 | 0.03% | +1,712+0.9% | 加碼 |
| Associated Banc-Corp | 187,079 | $836.2 萬 | 0.27% | +1,857+1.0% | 加碼 |
| S.E.E.D. Planning Group LLC | 187,025 | $836.0 萬 | 3.05% | +15,960+9.3% | 加碼 |
| British Columbia Investment Management Corp | 186,600 | $834.1 萬 | 0.06% | +10,122+5.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 185,271 | $828.2 萬 | 0.01% | −3,591−1.9% | 減碼 |